Holdings of Burkett Asset Management Ltd
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.8 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Funds 18.9 %
- Financials 8.7 %
- Consumer staples 6.8 %
- Industrials 6.5 %
- Health care 4.1 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Utilities 1.1 %
- Energy 0.8 %
- Real estate 0.6 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 58.0 %
- TW 11.7 %
- GB 9.9 %
- NL 8.2 %
- DE 4.4 %
- DK 3.5 %
- ES 2.6 %
- IN 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 25.9M $ | 57.98 % |
| 2 | TW | 1 | 5.2M $ | 11.73 % |
| 3 | GB | 2 | 4.4M $ | 9.90 % |
| 4 | NL | 1 | 3.7M $ | 8.17 % |
| 5 | DE | 1 | 2M $ | 4.44 % |
| 6 | DK | 1 | 1.5M $ | 3.45 % |
| 7 | ES | 1 | 1.1M $ | 2.57 % |
| 8 | IN | 1 | 790.1K $ | 1.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 14,174 | 8.5M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 15,513 | 5.2M $ | |
| 3 | ASML Holding NV | 2,765 | 3.7M $ | |
| 4 | InterContinental Hotels Group PLC | 19,757 | 2.6M $ | |
| 5 | SAP SE | 11,590 | 2M $ | |
| 6 | Sunbelt Rentals Holdings Inc | 29,374 | 1.9M $ | |
| 7 | Diageo PLC | 24,030 | 1.8M $ | |
| 8 | Novo Nordisk A/S | 41,995 | 1.5M $ | |
| 9 | Vanguard Total Bond Market ETF | 19,995 | 1.5M $ | |
| 10 | Banco Santander SA | 101,875 | 1.1M $ | |
| 11 | Microsoft Corp | 3,028 | 1.1M $ | |
| 12 | Broadcom Inc | 3,459 | 1.1M $ | |
| 13 | iShares Core MSCI EAFE ETF | 11,443 | 1M $ | |
| 14 | Alphabet Inc | 3,175 | 913K $ | |
| 15 | JPMorgan Chase & Co | 2,995 | 881K $ | |
| 16 | Amazon.com Inc | 3,970 | 827K $ | |
| 17 | Apple Inc | 3,255 | 826.1K $ | |
| 18 | Unilever PLC | 14,121 | 804.5K $ | |
| 19 | HDFC Bank Ltd | 31,755 | 790.1K $ | |
| 20 | Goldman Sachs Group Inc/The | 640 | 541.4K $ | |
| 21 | DTE Energy Co | 3,515 | 514K $ | |
| 22 | Procter & Gamble Co/The | 3,175 | 458.6K $ | |
| 23 | General Dynamics Corp | 1,240 | 425.6K $ | |
| 24 | TJX Cos Inc/The | 2,620 | 418.4K $ | |
| 25 | Meta Platforms Inc | 702 | 401.6K $ | |
| 26 | General Motors Co | 4,850 | 361.3K $ | |
| 27 | Exxon Mobil Corp | 2,033 | 344.9K $ | |
| 28 | Parker-Hannifin Corp | 385 | 344.7K $ | |
| 29 | Alphabet Inc | 1,198 | 343.7K $ | |
| 30 | ON Semiconductor Corp | 5,520 | 341.8K $ | |
| 31 | Becton Dickinson & Co | 1,935 | 304.2K $ | |
| 32 | Palo Alto Networks Inc | 1,845 | 295.8K $ | |
| 33 | Mastercard Inc | 575 | 287.3K $ | |
| 34 | International Business Machines Corp. | 1,120 | 271.5K $ | |
| 35 | Equinix Inc | 260 | 254.9K $ | |
| 36 | Synopsys Inc | 605 | 239.9K $ | |
| 37 | Hartford Insurance Group Inc/The | 1,665 | 225.2K $ | |
| 38 | Emerson Electric Co. | 1,630 | 213.6K $ | |